REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 12. 2006. to 31. 12. 2006.
| Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (csd) |
01.12.2006 |
454 |
40050 |
461,127,426.00 |
04.12.2006 |
1134 |
263363 |
3,913,917,865.00 |
05.12.2006 |
761 |
75612 |
394,043,638.00 |
06.12.2006 |
376 |
40322 |
89,337,922.00 |
07.12.2006 |
677 |
61989 |
211,589,332.00 |
08.12.2006 |
640 |
147569 |
256,118,885.00 |
11.12.2006 |
854 |
239594 |
953,251,179.00 |
12.12.2006 |
991 |
225831 |
763,707,267.00 |
13.12.2006 |
838 |
104706 |
2,228,745,137.00 |
14.12.2006 |
701 |
66553 |
320,586,691.00 |
15.12.2006 |
623 |
92108 |
454,164,249.00 |
18.12.2006 |
511 |
78000 |
285,453,294.00 |
19.12.2006 |
666 |
58483 |
332,764,481.00 |
20.12.2006 |
670 |
63931 |
362,304,534.00 |
21.12.2006 |
1651 |
179248 |
424,660,286.00 |
22.12.2006 |
691 |
109312 |
596,959,981.00 |
25.12.2006 |
645 |
222951 |
499,368,662.00 |
26.12.2006 |
920 |
64238 |
471,652,457.00 |
27.12.2006 |
1453 |
78077 |
576,782,486.00 |
28.12.2006 |
1014 |
386915 |
8,737,887,192.40 |
29.12.2006 |
708 |
53525 |
299,462,369.00 |
Total: |
16978 |
2652377 |
22,633,885,333.40 |
| Transactions of local currency debt securities (NBS bills, RS treasury bills, RS bonds series C and corporative bonds of companies) | |||
Date |
Number of transactions |
Amount of securities |
Market value (csd) |
05.12.2006 |
2 |
50000 |
487,180,872.00 |
18.12.2006 |
10 |
45000 |
4,207,142,965,000.00 |
19.12.2006 |
7 |
50000 |
487,583,418.00 |
22.12.2006 |
1 |
63705 |
66,074,826,000.00 |
Total: |
20 |
208705 |
4,274,192,555,290.00 |
| Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.12.2006 |
245 |
94886962 |
68,745,431.60 |
02.12.2006 |
29 |
11177 |
7,119.15 |
04.12.2006 |
285 |
2516384 |
1,981,101.19 |
05.12.2006 |
215 |
1438736 |
1,084,224.23 |
06.12.2006 |
257 |
2213445 |
1,654,161.72 |
07.12.2006 |
277 |
353058 |
249,022.28 |
08.12.2006 |
310 |
809432 |
564,188.90 |
09.12.2006 |
35 |
28553 |
21,824.23 |
11.12.2006 |
256 |
685182 |
544,330.46 |
12.12.2006 |
282 |
550538 |
388,499.78 |
13.12.2006 |
344 |
3197067 |
2,006,048.26 |
14.12.2006 |
238 |
16386342 |
11,649,714.75 |
15.12.2006 |
237 |
2445618 |
1,761,780.37 |
16.12.2006 |
33 |
40882 |
26,846.22 |
18.12.2006 |
213 |
623329 |
436,888.58 |
19.12.2006 |
262 |
1660930 |
1,109,178.68 |
20.12.2006 |
200 |
1574909 |
1,029,975.25 |
21.12.2006 |
271 |
2177293 |
1,569,939.34 |
22.12.2006 |
262 |
1190727 |
846,861.33 |
23.12.2006 |
21 |
9918 |
6,917.29 |
25.12.2006 |
223 |
1666614 |
1,312,625.97 |
26.12.2006 |
297 |
1706209 |
1,175,502.42 |
27.12.2006 |
319 |
1906240 |
1,264,907.58 |
28.12.2006 |
315 |
23478167 |
18,655,579.29 |
29.12.2006 |
240 |
78041334 |
56,520,506.09 |
30.12.2006 |
22 |
11707 |
8,723.74 |
Total: |
5688 |
239610753 |
174,621,898.70 |

